| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:05:03 | 1164p | 171 | £1,990.44 | O | Buy |
| 31/10/2025 | 15:22:03 | 1167p | 9 | £105.03 | O | Sell |
| 31/10/2025 | 15:21:05 | 1175p | 9 | £105.75 | O | Buy |
| 31/10/2025 | 15:05:02 | 1166p | 1 | £11.66 | O | Sell |
| 31/10/2025 | 14:26:01 | 1161p | 87 | £1,010.07 | AT | Sell |
| 31/10/2025 | 14:14:05 | 1159p | 1 | £11.59 | O | Sell |
| 31/10/2025 | 12:08:01 | 1168p | 26 | £303.68 | O | Sell |
| 31/10/2025 | 11:26:00 | 1164p | 29 | £337.56 | O | Sell |
| 31/10/2025 | 11:25:01 | 1170p | 3 | £35.10 | O | Buy |
| 31/10/2025 | 10:35:01 | 1162p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 10:06:04 | 1171p | 1 | £11.71 | O | Buy |
| 31/10/2025 | 09:25:01 | 1164p | 1 | £11.64 | O | Sell |
| 31/10/2025 | 08:32:03 | 1171p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:23:00 | 1171p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:14:03 | 1171p | 1 | £11.71 | O | Buy |
| 31/10/2025 | 08:05:00 | 1176p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:03:01 | 1178p | 1 | £11.78 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 7 |
| Volume | 186 | 154 |
| Value | £2,167 | £1,791 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |